Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $6.6K | 62 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $6.6K | 50 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $6.6K | 88 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $6.6K | 102 | 0.0% |
| Bank of N.T. Butterfield & SON(NTB) | COMMON STOCK-FO | G0772R208 | $6.6K | 206 | 0.0% |
| XP Inc(XP) | COMMON STOCK-FO | G98239109 | $6.6K | 253 | 0.0% |
| Doctor Reddy's LAB(RDY) | COMMON STOCK-FO | 256135203 | $6.6K | 95 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $6.6K | 34 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $6.6K | 237 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $6.6K | 598 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $6.7K | 392 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $6.7K | 296 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $6.7K | 226 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $6.7K | 1,001 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $6.7K | 176 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $6.7K | 158 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $6.8K | 243 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $6.8K | 145 | 0.0% |
| First Watch Restaurant Group(FWRG) | COMMON STOCK | 33748L101 | $6.8K | 338 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK-FO | 43289P106 | $6.8K | 1,125 | 0.0% |
| Proshares(RXL) | EXCHANGE TRADED | 74347R735 | $6.9K | $75 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK-FO | G6359F137 | $6.9K | 84 | 0.0% |
| CNB Financial Corporation(CCNE) | COMMON STOCK | 126128107 | $6.9K | 305 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $6.9K | 315 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $6.9K | 128 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $6.9K | 539 | 0.0% |
| Innovator(IAPR) | EXCHANGE TRADED | 45782C367 | $6.9K | $269 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $6.9K | 27 | 0.0% |
| First Trust(FNY) | EXCHANGE TRADED | 33737M102 | $6.9K | $102 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $7.0K | 324 | 0.0% |
| Solar Cells, Inc. | COMMON STOCK | 144004991 | $7.0K | 1 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $7.1K | 113 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $7.1K | 100 | 0.0% |
| The Shyft Group(SHYF) | COMMON STOCK | 825698103 | $7.1K | 581 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $7.1K | 152 | 0.0% |
| Wisdomtree(DDLS) | EXCHANGE TRADED | 97717X271 | $7.2K | $218 | 0.0% |
| Boise Cascade Company(BCC) | COMMON STOCK | 09739D100 | $7.2K | 56 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $7.3K | 207 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $7.3K | 429 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $7.3K | 252 | 0.0% |
| Usana Inc(USNA) | COMMON STOCK | 90328M107 | $7.3K | 137 | 0.0% |
| Proshares(BITO) | EXCHANGE TRADED | 74347G440 | $7.4K | $360 | 0.0% |
| Immatics N.V.(IMTX) | COMMON STOCK-FO | N44445109 | $7.4K | 701 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $7.5K | 35 | 0.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $7.5K | 328 | 0.0% |
| Pimco(CORP) | EXCHANGE TRADED | 72201R817 | $7.5K | $77 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $7.5K | 350 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $7.6K | 213 | 0.0% |
| Newmark(NMRK) | COMMON STOCK | 65158N102 | $7.6K | 695 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $7.6K | 340 | 0.0% |